Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey
· Delayed Price · Currency is TRY 73.45
+3.10 (4.41%)
Mar 3, 2025, 10:00 AM GMT+3
Kuzey Boru Anonim Sirketi Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 3,508 | 2,047 | 1,479 | 226.42 | 106.45 |
| Revenue Growth (YoY) | 27.47% | 38.37% | 553.35% | 112.69% | - |
| Cost of Revenue | 2,466 | 1,411 | 1,141 | 177.59 | 76.03 |
| Gross Profit | 1,042 | 635.5 | 338.54 | 48.83 | 30.42 |
| Selling, General & Admin | 319.03 | 187.13 | 125.93 | 30.29 | 19.24 |
| Other Operating Expenses | 7.04 | 8.68 | 4.78 | 2.37 | 1.4 |
| Operating Expenses | 329.73 | 195.81 | 130.72 | 32.66 | 20.64 |
| Operating Income | 712.55 | 439.69 | 207.83 | 16.17 | 9.79 |
| Interest Expense | -79.77 | -93.23 | -63.91 | -10.18 | -3.81 |
| Interest & Investment Income | 202.95 | 17.67 | 1.04 | 0.08 | 0.11 |
| Currency Exchange Gain (Loss) | -86.64 | -24.87 | -4.84 | -1.73 | -2.27 |
| Other Non Operating Income (Expenses) | -392.76 | -136.96 | 57.12 | -1.26 | -0.64 |
| EBT Excluding Unusual Items | 356.32 | 202.31 | 197.24 | 3.07 | 3.17 |
| Legal Settlements | 1.29 | -1.27 | -0.28 | - | - |
| Pretax Income | 357.61 | 201.04 | 196.96 | 3.07 | 3.17 |
| Income Tax Expense | -81.17 | -18.18 | -5.04 | -2.68 | 0.71 |
| Net Income | 438.78 | 219.22 | 202 | 5.76 | 2.46 |
| Net Income to Common | 438.78 | 219.22 | 202 | 5.76 | 2.46 |
| Net Income Growth | 20.86% | 8.52% | 3409.01% | 134.16% | - |
| Shares Outstanding (Basic) | 100 | 80 | 60 | 60 | 16 |
| Shares Outstanding (Diluted) | 100 | 80 | 60 | 60 | 16 |
| Shares Change (YoY) | -14.53% | 33.33% | - | 275.00% | - |
| EPS (Basic) | 4.39 | 2.74 | 3.37 | 0.10 | 0.15 |
| EPS (Diluted) | 4.39 | 2.74 | 3.37 | 0.10 | 0.15 |
| EPS Growth | 41.40% | -18.61% | 3409.04% | -37.56% | - |
| Free Cash Flow | -593.83 | -148.55 | -157.98 | -51.56 | -11.64 |
| Free Cash Flow Per Share | -5.94 | -1.86 | -2.63 | -0.86 | -0.73 |
| Dividend Per Share | 0.527 | 0.527 | - | - | - |
| Gross Margin | 29.71% | 31.05% | 22.89% | 21.56% | 28.58% |
| Operating Margin | 20.31% | 21.48% | 14.05% | 7.14% | 9.19% |
| Profit Margin | 12.51% | 10.71% | 13.66% | 2.54% | 2.31% |
| Free Cash Flow Margin | -16.93% | -7.26% | -10.68% | -22.77% | -10.93% |
| EBITDA | 765.49 | 479.31 | 240.78 | 20.76 | 12.48 |
| EBITDA Margin | 21.82% | 23.42% | 16.28% | 9.17% | 11.73% |
| D&A For EBITDA | 52.95 | 39.62 | 32.95 | 4.59 | 2.69 |
| EBIT | 712.55 | 439.69 | 207.83 | 16.17 | 9.79 |
| EBIT Margin | 20.31% | 21.48% | 14.05% | 7.14% | 9.19% |
| Effective Tax Rate | - | - | - | - | 22.33% |
| Advertising Expenses | - | 4.62 | 4.9 | 1.59 | 1.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.